13F HOLDINGS REPORT
HOWARD FINANCIAL SERVICES, LTD.
Quarter ended Q1 2025 · Filed April 7, 2025 · Accession 0001768130-25-000002
Total Value
$734.4M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 484,702 | $82.8M | 11.28% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 2,073,100 | $58.0M | 7.89% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 185,818 | $36.0M | 4.91% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 354,389 | $35.4M | 4.82% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 199,531 | $34.6M | 4.71% |
| 6 | INVESCO ACTIVELY MANAGED EXC | IVZ | 714,829 | $33.5M | 4.57% |
| 7 | APPLE INC | AAPL | 134,972 | $30.0M | 4.08% |
| 8 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 868,425 | $29.4M | 4.00% |
| 9 | PGIM ETF TR | 69344A800 | 669,232 | $27.9M | 3.80% |
| 10 | WISDOMTREE TR | WT | 299,775 | $23.9M | 3.26% |
| 11 | SSGA ACTIVE ETF TR | 78467V848 | 514,756 | $20.7M | 2.82% |
| 12 | SPDR SER TR | 78468R408 | 804,101 | $20.2M | 2.75% |
| 13 | ISHARES TR | 46434V456 | 441,111 | $17.5M | 2.38% |
| 14 | VANECK ETF TRUST | 92189F437 | 519,549 | $15.0M | 2.04% |
| 15 | PACER FDS TR | 69374H857 | 384,417 | $14.4M | 1.96% |
| 16 | VANGUARD WHITEHALL FDS | 921946810 | 168,986 | $14.0M | 1.91% |
| 17 | SCHWAB STRATEGIC TR | 808524755 | 381,000 | $13.8M | 1.87% |
| 18 | SPDR S&P 500 ETF TR | SPY | 23,133 | $12.9M | 1.76% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 204,854 | $12.0M | 1.63% |
| 20 | WISDOMTREE TR | WT | 318,466 | $9.8M | 1.34% |
| 21 | MICROSOFT CORP | MSFT | 24,443 | $9.2M | 1.25% |
| 22 | NVIDIA CORPORATION | NVDA | 81,027 | $8.8M | 1.20% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 194,977 | $8.5M | 1.16% |
| 24 | INVESCO QQQ TR | IVZ | 17,358 | $8.1M | 1.11% |
| 25 | FIRST TR EXCH TRADED FD III | 33739E108 | 461,801 | $8.1M | 1.11% |
| 26 | VANECK ETF TRUST | 92189F643 | 90,288 | $7.9M | 1.08% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,851 | $7.4M | 1.00% |
| 28 | AMAZON COM INC | AMZN | 29,145 | $5.5M | 0.76% |
| 29 | SABINE RTY TR | 785688102 | 77,433 | $5.2M | 0.71% |
| 30 | CHIPOTLE MEXICAN GRILL INC | CMG | 94,030 | $4.7M | 0.64% |
| 31 | ISHARES TR | 464287200 | 7,243 | $4.1M | 0.55% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 78,102 | $4.0M | 0.54% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 46,308 | $3.6M | 0.49% |
| 34 | ENERGY TRANSFER L P | ET-PI | 182,047 | $3.4M | 0.46% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 93,631 | $3.2M | 0.44% |
| 36 | VANGUARD INDEX FDS | 922908769 | 10,887 | $3.0M | 0.41% |
| 37 | LATTICE STRATEGIES TR | 518416102 | 93,922 | $2.9M | 0.40% |
| 38 | ISHARES TR | 464287507 | 47,548 | $2.8M | 0.38% |
| 39 | PEPSICO INC | PEP | 17,742 | $2.7M | 0.36% |
| 40 | BROADCOM INC | AVGO | 14,192 | $2.4M | 0.32% |
| 41 | EXXON MOBIL CORP | XOM | 19,756 | $2.3M | 0.32% |
| 42 | SCHWAB STRATEGIC TR | 808524706 | 83,577 | $2.3M | 0.31% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 104,081 | $2.1M | 0.28% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 8,253 | $2.0M | 0.28% |
| 45 | ALPHABET INC | GOOG | 12,303 | $1.9M | 0.26% |
| 46 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,351 | $1.8M | 0.24% |
| 47 | MPLX LP | MPLXP | 32,476 | $1.7M | 0.24% |
| 48 | SOUTHSTATE CORPORATION | SSB | 16,326 | $1.5M | 0.21% |
| 49 | TESLA INC | TSLA | 5,811 | $1.5M | 0.21% |
| 50 | ISHARES TR | 46432F842 | 19,480 | $1.5M | 0.20% |
| 51 | BLACK STONE MINERALS L P | BSMLP | 91,662 | $1.4M | 0.19% |
| 52 | MASTERCARD INCORPORATED | MA | 2,526 | $1.4M | 0.19% |
| 53 | SPDR SER TR | 78468R663 | 14,911 | $1.4M | 0.19% |
| 54 | ONEOK INC NEW | OKE | 12,995 | $1.3M | 0.18% |
| 55 | BLACKSTONE INC | BX | 9,153 | $1.3M | 0.17% |
| 56 | SCHWAB CHARLES CORP | SCHW-PJ | 15,983 | $1.3M | 0.17% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,635 | $1.2M | 0.16% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,680 | $1.2M | 0.16% |
| 59 | PALANTIR TECHNOLOGIES INC | PLTR | 13,587 | $1.1M | 0.16% |
| 60 | META PLATFORMS INC | META | 1,970 | $1.1M | 0.15% |
| 61 | SPDR INDEX SHS FDS | 78463X889 | 30,798 | $1.1M | 0.15% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 4,453 | $1.1M | 0.15% |
| 63 | DORCHESTER MINERALS LP | DMLP | 34,184 | $1.0M | 0.14% |
| 64 | SCHWAB STRATEGIC TR | 808524763 | 36,701 | $1.0M | 0.14% |
| 65 | NETFLIX INC | NFLX | 1,067 | $995,010 | 0.14% |
| 66 | WALMART INC | WMT | 11,263 | $988,806 | 0.13% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 1,801 | $922,105 | 0.13% |
| 68 | VIPER ENERGY INC | VNOM | 20,262 | $914,816 | 0.12% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,485 | $910,510 | 0.12% |
| 70 | TEXAS INSTRS INC | 882508104 | 4,980 | $894,837 | 0.12% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 902 | $853,370 | 0.12% |
| 72 | CHEVRON CORP NEW | CVX | 4,924 | $823,817 | 0.11% |
| 73 | AMGEN INC | AMGN | 2,621 | $816,500 | 0.11% |
| 74 | GRAHAM HLDGS CO | GHM | 836 | $803,359 | 0.11% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.11% |
| 76 | JOHNSON & JOHNSON | JNJ | 4,653 | $771,622 | 0.11% |
| 77 | CADENCE BANK | 12740C103 | 25,270 | $767,211 | 0.10% |
| 78 | SOUTHWEST AIRLS CO | 844741108 | 22,642 | $760,312 | 0.10% |
| 79 | SPDR GOLD TR | GLD | 2,634 | $758,961 | 0.10% |
| 80 | JANUS INTERNATIONAL GROUP IN | JBI | 105,144 | $757,037 | 0.10% |
| 81 | ALPHABET INC | GOOG | 4,822 | $753,414 | 0.10% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 4,566 | $724,793 | 0.10% |
| 83 | VISA INC | V | 1,848 | $647,530 | 0.09% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 1,811 | $638,522 | 0.09% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,264 | $635,024 | 0.09% |
| 86 | ISHARES INC | 46434G103 | 11,720 | $632,509 | 0.09% |
| 87 | CISCO SYS INC | CSCO | 10,115 | $624,187 | 0.08% |
| 88 | BOOKING HOLDINGS INC | BKNG | 134 | $617,326 | 0.08% |
| 89 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 30,156 | $612,465 | 0.08% |
| 90 | HOME DEPOT INC | HD | 1,648 | $603,851 | 0.08% |
| 91 | ABBVIE INC | ABBV | 2,845 | $596,185 | 0.08% |
| 92 | MERCK & CO INC | MRK | 6,552 | $588,118 | 0.08% |
| 93 | ELI LILLY & CO | LLY | 701 | $579,370 | 0.08% |
| 94 | ISHARES TR | 46435G425 | 4,730 | $576,589 | 0.08% |
| 95 | VANGUARD INDEX FDS | 922908363 | 1,111 | $570,853 | 0.08% |
| 96 | ISHARES TR | 464287457 | 6,831 | $565,121 | 0.08% |
| 97 | PROSHARES TR II | 74347Y813 | 28,000 | $547,960 | 0.07% |
| 98 | CAVA GROUP INC | CAVA | 6,194 | $535,224 | 0.07% |
| 99 | AGNC INVT CORP | 00123Q104 | 55,766 | $534,241 | 0.07% |
| 100 | COCA COLA CO | KO | 7,408 | $530,528 | 0.07% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 1,735 | $530,126 | 0.07% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 2,667 | $514,769 | 0.07% |
| 103 | SPDR SER TR | 78468R788 | 10,951 | $484,704 | 0.07% |
| 104 | ISHARES GOLD TR | IAU | 8,024 | $473,095 | 0.06% |
| 105 | PROSHARES TR | 74347X831 | 8,200 | $469,860 | 0.06% |
| 106 | ALTRIA GROUP INC | MO | 7,558 | $453,622 | 0.06% |
| 107 | BUSINESS FIRST BANCSHARES IN | BFST | 18,128 | $441,417 | 0.06% |
| 108 | ISHARES TR | 464287309 | 4,720 | $438,139 | 0.06% |
| 109 | SIREN ETF TR | 829658301 | 6,725 | $435,720 | 0.06% |
| 110 | INTUITIVE SURGICAL INC | ISRG | 870 | $430,885 | 0.06% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 1,817 | $430,356 | 0.06% |
| 112 | YUM BRANDS INC | YUM | 2,730 | $429,593 | 0.06% |
| 113 | UBER TECHNOLOGIES INC | UBER | 5,842 | $425,648 | 0.06% |
| 114 | SPDR SER TR | 78464A300 | 5,415 | $424,509 | 0.06% |
| 115 | NEXTERA ENERGY INC | NEE-PW | 5,975 | $423,593 | 0.06% |
| 116 | WESTERN MIDSTREAM PARTNERS L | WES | 10,215 | $418,402 | 0.06% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 2,431 | $414,315 | 0.06% |
| 118 | SALESFORCE INC | CRM | 1,541 | $413,543 | 0.06% |
| 119 | VANGUARD INDEX FDS | 922908553 | 4,552 | $412,150 | 0.06% |
| 120 | ALIBABA GROUP HLDG LTD | BBAAY | 3,066 | $405,417 | 0.06% |
| 121 | DIREXION SHS ETF TR | 25460G161 | 3,028 | $403,208 | 0.05% |
| 122 | MANAGED PORTFOLIO SERIES | 56167N720 | 11,017 | $400,693 | 0.05% |
| 123 | CONOCOPHILLIPS | COP | 3,795 | $398,512 | 0.05% |
| 124 | MARVELL TECHNOLOGY INC | MRVL | 6,314 | $388,765 | 0.05% |
| 125 | INTEL CORP | INTC | 17,109 | $388,545 | 0.05% |
| 126 | VANGUARD INDEX FDS | 922908652 | 2,230 | $384,136 | 0.05% |
| 127 | PALO ALTO NETWORKS INC | PANW | 2,225 | $379,674 | 0.05% |
| 128 | MORGAN STANLEY | MS-PQ | 3,125 | $364,623 | 0.05% |
| 129 | ASTRAZENECA PLC | AZN | 4,850 | $356,485 | 0.05% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,730 | $349,881 | 0.05% |
| 131 | STRYKER CORPORATION | SYK | 904 | $336,514 | 0.05% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 671 | $333,968 | 0.05% |
| 133 | DIREXION SHS ETF TR | 25459W730 | 8,000 | $330,160 | 0.04% |
| 134 | BANK AMERICA CORP | 060505104 | 7,686 | $320,744 | 0.04% |
| 135 | AMERICAN EXPRESS CO | AXP | 1,191 | $320,347 | 0.04% |
| 136 | NXP SEMICONDUCTORS N V | NXPI | 1,683 | $319,871 | 0.04% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,836 | $314,089 | 0.04% |
| 138 | VANGUARD WORLD FD | 92204A702 | 576 | $312,172 | 0.04% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 8,104 | $303,838 | 0.04% |
| 140 | SELECT SECTOR SPDR TR | 81369Y506 | 3,243 | $303,033 | 0.04% |
| 141 | SPDR INDEX SHS FDS | 78463X541 | 5,536 | $294,786 | 0.04% |
| 142 | SELECT SECTOR SPDR TR | 81369Y803 | 1,410 | $291,103 | 0.04% |
| 143 | GE AEROSPACE | 369604301 | 1,427 | $285,517 | 0.04% |
| 144 | VANECK ETF TRUST | 92189F106 | 6,153 | $282,833 | 0.04% |
| 145 | RBB FD INC | 74933W601 | 4,969 | $276,390 | 0.04% |
| 146 | VANGUARD INDEX FDS | 922908751 | 1,225 | $271,704 | 0.04% |
| 147 | ISHARES TR | 464288679 | 2,435 | $268,966 | 0.04% |
| 148 | ISHARES SILVER TR | SLV | 8,624 | $267,258 | 0.04% |
| 149 | STARBUCKS CORP | SBUX | 2,691 | $263,960 | 0.04% |
| 150 | EQT CORP | EQT | 4,905 | $262,074 | 0.04% |
| 151 | DIREXION SHS ETF TR | 25459Y207 | 3,005 | $261,975 | 0.04% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 498 | $260,911 | 0.04% |
| 153 | ABBOTT LABS | ABLZF | 1,954 | $259,138 | 0.04% |
| 154 | EMERSON ELEC CO | EMR | 2,347 | $257,289 | 0.04% |
| 155 | STAR HLDGS | STHO | 29,500 | $251,045 | 0.03% |
| 156 | NORTHERN OIL & GAS INC | NOG | 8,295 | $250,758 | 0.03% |
| 157 | AMERIPRISE FINL INC | 03076C106 | 504 | $244,023 | 0.03% |
| 158 | HANESBRANDS INC | 410345102 | 42,268 | $243,886 | 0.03% |
| 159 | LULULEMON ATHLETICA INC | LULU | 861 | $243,715 | 0.03% |
| 160 | ILLINOIS TOOL WKS INC | 452308109 | 965 | $239,227 | 0.03% |
| 161 | GE VERNOVA INC | GEV | 765 | $233,560 | 0.03% |
| 162 | ISHARES TR | 464287614 | 645 | $232,739 | 0.03% |
| 163 | SPDR INDEX SHS FDS | 78463X509 | 5,883 | $231,614 | 0.03% |
| 164 | GANNETT CO INC | TDAY | 80,000 | $231,200 | 0.03% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 2,092 | $230,103 | 0.03% |
| 166 | ADOBE INC | ADBE | 575 | $220,530 | 0.03% |
| 167 | TWO HBRS INVT CORP | 90187B804 | 16,484 | $220,232 | 0.03% |
| 168 | CHEWY INC | CHWY | 6,712 | $218,207 | 0.03% |
| 169 | ISHARES TR | 464288810 | 3,556 | $214,038 | 0.03% |
| 170 | UNION PAC CORP | UNP | 892 | $210,733 | 0.03% |
| 171 | AIR PRODS & CHEMS INC | AIIR | 705 | $207,919 | 0.03% |
| 172 | ISHARES TR | 464288646 | 3,916 | $205,080 | 0.03% |
| 173 | CABLE ONE INC | CABO | 771 | $204,846 | 0.03% |
| 174 | WELLS FARGO CO NEW | 949746101 | 2,852 | $204,716 | 0.03% |
| 175 | JOHNSON OUTDOORS INC | JOUT | 8,161 | $202,725 | 0.03% |
| 176 | ISHARES TR | 46435G516 | 2,474 | $202,103 | 0.03% |
| 177 | BRINKER INTL INC | 109641100 | 1,353 | $201,665 | 0.03% |
| 178 | GOLDMAN SACHS GROUP INC | GSCE | 368 | $200,783 | 0.03% |
| 179 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 11,850 | $180,357 | 0.02% |
| 180 | KIMBELL RTY PARTNERS LP | 49435R102 | 12,760 | $178,640 | 0.02% |
| 181 | EZCORP INC | EZPW | 10,000 | $147,200 | 0.02% |
| 182 | LXP INDUSTRIAL TRUST | LXP-PC | 11,416 | $98,748 | 0.01% |
| 183 | CONDUENT INC | CNDT | 10,000 | $27,000 | 0.00% |